| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-09 | 2010-10-04 |
ISRG101016P00320000
ISRG101016P00330000
|
1 | 330.00 | 320.00 | 4.90 | -482.500 | 279.8103 |
| 2010-12-08 | 2011-04-04 |
ISRG110416P00250000
ISRG110416P00260000
|
1 | 260.00 | 250.00 | 4.60 | 460.000 | 360.3604 |
| 2011-06-15 | 2011-10-10 |
ISRG111022P00330000
ISRG111022P00340000
|
1 | 340.00 | 330.00 | 4.60 | 352.500 | 415.6306 |
| 2011-12-14 | 2012-04-09 |
ISRG120421P00420000
ISRG120421P00430000
|
1 | 430.00 | 420.00 | 4.90 | 482.500 | 576.5706 |
| 2012-06-18 | 2012-10-15 |
ISRG121020P00550000
ISRG121020P00555000
|
3 | 555.00 | 550.00 | 2.45 | -300.00 | 538.3506 |
| 2012-12-12 | 2013-04-08 |
ISRG130420P00540000
ISRG130420P00545000
|
3 | 545.00 | 540.00 | 2.45 | -555.00 | 484.7507 |
| 2013-06-13 | 2013-10-08 |
ISRG131019P00505000
ISRG131019P00510000
|
3 | 510.00 | 505.00 | 2.45 | -742.500 | 376.5244 |
| 2014-06-11 | 2014-10-06 |
ISRG141018P00380000
ISRG141018P00385000
|
3 | 385.00 | 380.00 | 2.25 | 142.500 | 470.2406 |
| 2014-12-09 | 2015-04-06 |
ISRG150417P00515000
ISRG150417P00520000
|
3 | 520.00 | 515.00 | 2.45 | -15.00 | 540.7005 |
| 2015-06-09 | 2015-10-05 |
ISRG151016P00495000
ISRG151016P00500000
|
3 | 500.00 | 495.00 | 2.45 | -600.00 | 467.3306 |
| 2015-12-08 | 2016-04-04 |
ISRG160415P00510000
ISRG160415P00515000
|
3 | 515.00 | 510.00 | 2.40 | 705.00 | 624.2206 |
| 2016-06-14 | 2016-10-10 |
ISRG161021P00640000
ISRG161021P00645000
|
3 | 645.00 | 640.00 | 2.35 | 630.000 | 678.0208 |
| 2016-12-13 | 2017-04-10 |
ISRG170421P00635000
ISRG170421P00640000
|
3 | 640.00 | 635.00 | 2.25 | 862.500 | 813.4307 |
| 2017-12-13 | 2018-04-09 |
ISRG180420P00370000
ISRG180420P00373330
|
5 | 373.33 | 370.00 | 1.50 | 625.00 | 456.2705 |
| 2018-06-13 | 2018-10-08 |
ISRG181019P00490000
ISRG181019P00495000
|
3 | 495.00 | 490.00 | 2.25 | 360.00 | 504.2606 |
| 2019-03-15 | 2019-07-10 |
ISRG190719P00560000
ISRG190719P00565000
|
3 | 565.00 | 560.00 | 2.35 | -465.00 | 528.8105 |
| 2019-07-10 | 2019-11-04 |
ISRG191115P00530000
ISRG191115P00540000
|
1 | 540.00 | 530.00 | 4.85 | 385.00 | 569.5406 |
| 2019-12-10 | 2020-04-06 |
ISRG200417P00580000
ISRG200417P00585000
|
3 | 585.00 | 580.00 | 1.75 | -780.00 | 526.3306 |
| 2020-04-14 | 2020-08-10 |
ISRG200821P00515000
ISRG200821P00520000
|
3 | 520.00 | 515.00 | 2.40 | 712.500 | 693.8807 |
| 2020-09-11 | 2021-01-06 |
ISRG210115P00710000
ISRG210115P00720000
|
1 | 720.00 | 710.00 | 4.95 | 425.00 | 778.4208 |
| 2021-03-12 | 2021-07-07 |
ISRG210716P00740000
ISRG210716P00745000
|
3 | 745.00 | 740.00 | 2.05 | 195.00 | 950.111 |
| 2021-12-10 | 2022-04-06 |
ISRG220414P00350000
ISRG220414P00351670
|
10 | 351.67 | 350.00 | 0.75 | -1300.00 | 279.7 |
| 2022-05-10 | 2022-09-06 |
ISRG220916P00200000
ISRG220916P00210000
|
1 | 210.00 | 200.00 | 4.05 | -135.00 | 206.28 |
| 2022-09-13 | 2023-01-09 |
ISRG230120P00215000
ISRG230120P00216670
|
9 | 216.67 | 215.00 | 0.60 | 540.000 | 256.77 |
| 2023-01-10 | 2023-05-08 |
ISRG230519P00275000
ISRG230519P00280000
|
3 | 280.00 | 275.00 | 2.35 | 690.000 | 313.61 |
| 2023-06-14 | 2023-10-09 |
ISRG231020P00325000
ISRG231020P00330000
|
3 | 330.00 | 325.00 | 2.40 | -495.00 | 266.91 |
| 2023-10-11 | 2024-02-05 |
ISRG240216P00285000
ISRG240216P00290000
|
3 | 290.00 | 285.00 | 2.35 | 630.000 | 378.63 |
| 2024-02-14 | 2024-06-10 |
ISRG240621P00380000
ISRG240621P00390000
|
1 | 390.00 | 380.00 | 4.70 | 467.500 | 432.56 |
| 2024-09-11 | 2025-01-06 |
ISRG250117P00490000
ISRG250117P00500000
|
1 | 500.00 | 490.00 | 4.75 | 422.500 | 592.64 |
| 2025-03-14 | 2025-07-09 |
ISRG250718P00495000
ISRG250718P00500000
|
3 | 500.00 | 495.00 | 2.05 | 525.00 | 518.62 |